77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
272,930 GBP2024-03-31
280,676 GBP2023-03-31
Debtors
Current
38,524 GBP2024-03-31
40,831 GBP2023-03-31
Non-current
34,000 GBP2024-03-31
46,000 GBP2023-03-31
Cash at bank and in hand
484,307 GBP2024-03-31
466,051 GBP2023-03-31
Net Assets/Liabilities
794,504 GBP2024-03-31
795,516 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Retained earnings (accumulated losses)
744,504 GBP2024-03-31
745,516 GBP2023-03-31
Equity
794,504 GBP2024-03-31
795,516 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,000,487 GBP2024-03-31
990,815 GBP2023-03-31
Other
24,899 GBP2024-03-31
24,383 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,025,386 GBP2024-03-31
1,015,198 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
729,171 GBP2024-03-31
711,796 GBP2023-03-31
Other
23,285 GBP2024-03-31
22,726 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
752,456 GBP2024-03-31
734,522 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,375 GBP2023-04-01 ~ 2024-03-31
Other
559 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,934 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
271,316 GBP2024-03-31
279,019 GBP2023-03-31
Other
1,614 GBP2024-03-31
1,657 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
26,524 GBP2024-03-31
28,831 GBP2023-03-31
Other Debtors
Current
12,000 GBP2024-03-31
12,000 GBP2023-03-31
Corporation Tax Payable
Current
8,013 GBP2024-03-31
11,712 GBP2023-03-31
Other Creditors
Current
6,623 GBP2024-03-31
4,579 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
50,000 GBP2023-04-01 ~ 2024-03-31
50,000 GBP2022-04-01 ~ 2023-03-31